- New Purchases: VTI, MOH, XBI, CNC, HYRE, CF, CRWD, IIPR, MOS, SNOW, COLD, PSTG, GMAB, EXG, ETY, TRI, BBVA, CNQ, CNP, COST, GS, MET, PLL, TBT, DNMR, GNOG, DOCU, MGA, TTEK, GDS, VTRS, TDOC, QSR, AMC, RF, PLUG, THO, SONY, ARKK, DNN, OXI1, SKLZ, CCIV, FSKR, BP, REZI, ASIX,
- Added Positions: IWB, MSFT, HON, GOOGL, VBR, BABA, GM, QQQ, AAPL, ABBV, CAT, GOOG, USRT, V, LULU, VZ, FB, DD, XLF, F, SBUX, CRM, PHYS, NIO, NKE, FRBK, PFE, GDX, CI, COP, DLTR, IWV, BAM, HD, ACGL, GLD, EFA, AMZN, DOW, CHWY, XPEV, JNK, MJ, VWO, XLK, TWLO, VIAC, RTX, TMP, PEP, CVS, CMCSA, CCI, KEY, GSK, XOM, GOLD, AJRD, GILD, ICLN, MS, PNC, HTGC, BX,
- Reduced Positions: PLD, TFC, IWM, WTRG, AGG, CMI, NVS, DUK, MRK, UNH, FPE, ACWI, TSLA, WMT, AMLP, NFLX, D, CCL, KO, DKNG, IVV, NCLH, WMB, DIS, IBM, PEG, OHI, RWO, BA, SHOP, BMY, PCEF, EDIT, PYPL, MA, DDD, NVDA,
- Sold Out: EXPO, DECK, FR, ICLR, VIA, SCI, FRTA, CRON, EPZM, WCN, TSN, TROW, RIOT, RIO, ABIO, MORN, HAIN, ETM, INGR,
For the details of Cordasco Financial Network's stock buys and sells, go to https://www.gurufocus.com/guru/cordasco+financial+network/current-portfolio/portfolio
These are the top 5 holdings of Cordasco Financial Network- iShares Russell 1000 ETF (IWB) - 193,314 shares, 31.69% of the total portfolio. Shares added by 1.50%
- iShares Russell 2000 ETF (IWM) - 91,677 shares, 14.84% of the total portfolio. Shares reduced by 1.73%
- Lockheed Martin Corp (LMT) - 10,396 shares, 2.81% of the total portfolio. Shares added by 0.66%
- Microchip Technology Inc (MCHP) - 22,365 shares, 2.54% of the total portfolio. Shares added by 0.04%
- Prologis Inc (PLD) - 32,001 shares, 2.48% of the total portfolio. Shares reduced by 17.46%
Cordasco Financial Network initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $191.23 and $208.16, with an estimated average price of $201.72. The stock is now traded at around $214.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 779 shares as of 2021-03-31.
New Purchase: Molina Healthcare Inc (MOH)Cordasco Financial Network initiated holding in Molina Healthcare Inc. The purchase prices were between $202.54 and $243.1, with an estimated average price of $222.88. The stock is now traded at around $240.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 400 shares as of 2021-03-31.
New Purchase: SPDR Biotech ETF (XBI)Cordasco Financial Network initiated holding in SPDR Biotech ETF. The purchase prices were between $129.36 and $173.94, with an estimated average price of $149.69. The stock is now traded at around $127.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 500 shares as of 2021-03-31.
New Purchase: HyreCar Inc (HYRE)Cordasco Financial Network initiated holding in HyreCar Inc. The purchase prices were between $7.16 and $15.62, with an estimated average price of $9.88. The stock is now traded at around $12.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,000 shares as of 2021-03-31.
New Purchase: Centene Corp (CNC)Cordasco Financial Network initiated holding in Centene Corp. The purchase prices were between $57.97 and $69.75, with an estimated average price of $61.87. The stock is now traded at around $62.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 800 shares as of 2021-03-31.
New Purchase: Innovative Industrial Properties Inc (IIPR)Cordasco Financial Network initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $165.65 and $220.16, with an estimated average price of $192.07. The stock is now traded at around $191.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 200 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Cordasco Financial Network added to a holding in Microsoft Corp by 44.96%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $255.910000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,462 shares as of 2021-03-31.
Added: Honeywell International Inc (HON)Cordasco Financial Network added to a holding in Honeywell International Inc by 1265.48%. The purchase prices were between $195.37 and $218.88, with an estimated average price of $207.11. The stock is now traded at around $228.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,147 shares as of 2021-03-31.
Added: Alphabet Inc (GOOGL)Cordasco Financial Network added to a holding in Alphabet Inc by 147.06%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2244.620000. The impact to a portfolio due to this purchase was 0.15%. The holding were 168 shares as of 2021-03-31.
Added: Vanguard Small Cap Value ETF (VBR)Cordasco Financial Network added to a holding in Vanguard Small Cap Value ETF by 98.91%. The purchase prices were between $139.33 and $172.03, with an estimated average price of $156.93. The stock is now traded at around $168.600000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,182 shares as of 2021-03-31.
Added: Alibaba Group Holding Ltd (BABA)Cordasco Financial Network added to a holding in Alibaba Group Holding Ltd by 956.92%. The purchase prices were between $222.72 and $270.83, with an estimated average price of $245.98. The stock is now traded at around $244.010000. The impact to a portfolio due to this purchase was 0.1%. The holding were 687 shares as of 2021-03-31.
Added: General Motors Co (GM)Cordasco Financial Network added to a holding in General Motors Co by 132.98%. The purchase prices were between $40.51 and $60.05, with an estimated average price of $53.11. The stock is now traded at around $59.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,504 shares as of 2021-03-31.
Sold Out: Exponent Inc (EXPO)Cordasco Financial Network sold out a holding in Exponent Inc. The sale prices were between $82.58 and $99.73, with an estimated average price of $93.82.
Sold Out: Icon PLC (ICLR)Cordasco Financial Network sold out a holding in Icon PLC. The sale prices were between $171.87 and $220.96, with an estimated average price of $197.64.
Sold Out: Deckers Outdoor Corp (DECK)Cordasco Financial Network sold out a holding in Deckers Outdoor Corp. The sale prices were between $278.61 and $344.13, with an estimated average price of $320.27.
Sold Out: First Industrial Realty Trust Inc (FR)Cordasco Financial Network sold out a holding in First Industrial Realty Trust Inc. The sale prices were between $40.64 and $47.39, with an estimated average price of $43.15.
Sold Out: Viatris Inc (VIA)Cordasco Financial Network sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: Riot Blockchain Inc (RIOT)Cordasco Financial Network sold out a holding in Riot Blockchain Inc. The sale prices were between $16.48 and $77.9, with an estimated average price of $40.63.
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